AOTG vs VXUS
AOT Growth and Innovation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AOTG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $96M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 44 | 8,747 | |
| YTD Return | +16.79% | +15.24% | |
| 1Y Return | +25.03% | +26.32% | |
| 3Y Return (annualized) | +28.60% | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 25.9% | 15.1% | |
| Max Drawdown | -31.6% | -39.9% | |
| Fund Family | AOT Invest | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2022 | Jan 26, 2011 |
AOTG vs VXUS Performance
AOT Growth and Innovation ETF (AOTG) is a ETF from AOT Invest and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AOTG returned +25.03% while VXUS returned +26.32%. Year to date, AOTG is up 16.79% versus a gain of 15.24% for VXUS.
Over three years, AOTG compounded at +28.60% per year against +19.85% for VXUS. Across the full 4-year window we track, AOTG has the edge at +26.47% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AOTG has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.6% for AOTG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AOTG charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, AOTG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AOTG and VXUS share 2 holdings out of 7901 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AOTG or VXUS?
AOTG has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, AOTG or VXUS?
Over the past year AOTG returned +25.03% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), AOTG annualized +26.47% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AOTG or VXUS?
AOTG has been the more volatile fund at 25.9% annualized versus 15.1% for VXUS. Worst drawdown: AOTG -31.6% vs VXUS -39.9%.
Should I hold both AOTG and VXUS?
AOTG and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOTG and VXUS?
AOTG and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7901 unique securities.
Which pays a higher dividend, AOTG or VXUS?
AOTG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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